Financial results - PIREUTEHNICAL S.R.L.

Financial Summary - Pireutehnical S.r.l.
Unique identification code: 40491098
Registration number: J2019000088091
Nace: 3250
Sales - Ron
68.551
Net Profit - Ron
2.661
Employees
4
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Company Pireutehnical S.r.l. with Fiscal Code 40491098 recorded a turnover of 2024 of 68.551, with a net profit of 2.661 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pireutehnical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.449 21.684 25.342 42.728 60.606 68.551
Total Income - EUR - - - - 17.705 28.104 34.574 52.613 64.700 75.160
Total Expenses - EUR - - - - 10.001 37.085 32.825 36.690 41.809 71.404
Gross Profit/Loss - EUR - - - - 7.704 -8.982 1.749 15.923 22.891 3.756
Net Profit/Loss - EUR - - - - 7.548 -9.195 1.496 15.504 22.300 2.661
Employees - - - - 2 2 3 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.7%, from 60.606 euro in the year 2023, to 68.551 euro in 2024. The Net Profit decreased by -19.514 euro, from 22.300 euro in 2023, to 2.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pireutehnical S.r.l. - CUI 40491098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.367 51.801 46.776 38.348 32.239 48.309
Current Assets - - - - 16.534 3.153 294 4.587 24.773 18.277
Inventories - - - - 0 0 0 0 1.331 3.838
Receivables - - - - 0 1.999 0 1 20.305 2.548
Cash - - - - 16.534 1.154 294 4.585 3.137 11.891
Shareholders Funds - - - - 7.591 -1.749 -214 15.289 22.349 4.963
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.459 33.190 28.890 14.061 25.213 54.789
Income in Advance - - - - 28.852 23.512 18.393 13.584 9.450 6.834
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.277 euro in 2024 which includes Inventories of 3.838 euro, Receivables of 2.548 euro and cash availability of 11.891 euro.
The company's Equity was valued at 4.963 euro, while total Liabilities amounted to 54.789 euro. Equity decreased by -17.261 euro, from 22.349 euro in 2023, to 4.963 in 2024. The Debt Ratio was 82.3% in the year 2024.

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